CONFLUENCE HORIZON FUND LIMITED
PFID 805-7794740192
Managed by CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$3.5M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Prime Broker
STANDARD BANK
JOHANNESBURG, South Africa
Custodian: Yes
Prime Broker
MCB MAURITIUS COMMERCIAL BANK
LA PRENEUSE, Mauritius
Custodian: Yes
Prime Broker
FINANCIAL BROKERAGE GROUP (FBG) SAE (EFG HERMES)
CAIRO, Egypt (United Arab Republic)
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
CI CAPITAL
GIZA, Egypt (United Arab Republic)
Custodian: Yes
Custodian
MCB MAURITIUS COMMERCIAL BANK
LA PRENEUSE, Mauritius
Custodian
FINANCIAL BROKERAGE GROUP (FBG) SAE (EFG HERMES)
CAIRO, Egypt (United Arab Republic)
Custodian
CI CAPITAL
GIZA, Egypt (United Arab Republic)
Custodian
STANDARD BANK
JOHANNESBURG, South Africa
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
EPIC FUND SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes